InvenTrust Properties Corp. financial data

Symbol
IVT on NYSE
Location
3025 Highland Parkway Suite 350, Downers Grove, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 49.3 % -18.3%
Return On Assets 4.24 % +1532%
Operating Margin 21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.6M shares +14.2%
Common Stock, Shares, Outstanding 77.6M shares +14.3%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 78K USD +14.7%
Weighted Average Number of Shares Outstanding, Basic 77.6M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 78.3M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 287M USD +9.15%
Revenue from Contract with Customer, Excluding Assessed Tax 421K USD +14.7%
General and Administrative Expense 33.8M USD +3.48%
Operating Income (Loss) 60.4M USD
Net Income (Loss) Attributable to Parent 112M USD +1632%
Earnings Per Share, Basic 1 USD/shares +1522%
Earnings Per Share, Diluted 1 USD/shares +1511%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 2.68M USD
Assets 2.71B USD +10.1%
Long-term Debt and Lease Obligation 746M USD
Liabilities 887M USD -4.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.26M USD -60.9%
Stockholders' Equity Attributable to Parent 1.82B USD +18.7%
Liabilities and Equity 2.71B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.2M USD +36.3%
Net Cash Provided by (Used in) Financing Activities -19.7M USD -24.9%
Net Cash Provided by (Used in) Investing Activities -7.1M USD +70%
Common Stock, Shares Authorized 146M shares 0%
Common Stock, Shares, Issued 77.6M shares +14.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.64M USD +73.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 294M USD +692%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD -14.3%
Operating Lease, Liability 2.33M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.1M USD +39385%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 529K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 517K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 274K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 522K USD
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 493K USD
Additional Paid in Capital 5.73B USD +4.74%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.6M USD +8.68%
Share-based Payment Arrangement, Expense 10.6M USD +11.7%
Interest Expense 38.3M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%